Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,906 | $270 | $52.67 | $48.28 - $56.55 |
| Q2 2021 | 860 | $35 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 360 | $14 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 710 | $17 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 710 | $17 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 809 | $24,262 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 809 | $24 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 809 | $23 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 809 | $22 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 809 | $20 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 809 | $23,833 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 809 | $22,805 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 809 | $24,262 | $26.06 | $24.13 - $27.49 |